Red Robin Gourmet Burgers, Inc.
RRGB
$6.80
-$0.01-0.15%
NASDAQ
| 07/13/2025 | 04/20/2025 | 12/29/2024 | 10/06/2024 | 07/14/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.08% | 113.20% | -189.22% | -131.32% | -342.07% |
| Total Depreciation and Amortization | -13.60% | -14.98% | -7.85% | -9.15% | -14.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -206.51% | 142.43% | 684.54% | 123.25% | 148.30% |
| Change in Net Operating Assets | 83.39% | -95.84% | 91.03% | -526.98% | 26.77% |
| Cash from Operations | 1,840.82% | 42.52% | 128.12% | -1,335.88% | -42.02% |
| Capital Expenditure | -16.41% | -45.15% | 46.47% | 50.64% | 42.36% |
| Sale of Property, Plant, and Equipment | 530.33% | -76.09% | -100.00% | -- | -115.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | -4.76% | -142.12% | 38.51% | -123.79% | -135.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.64% | 9.17% | -16,251.30% | 38.03% | 84.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.06% | 164.96% | 971.81% | -2,958.12% | -88.58% |
| Cash from Financing | -67.00% | 11.81% | 36,196.55% | 217.96% | 88.45% |
| Foreign Exchange rate Adjustments | 50.00% | 0.00% | -- | -- | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.41% | -187.46% | 131.15% | -118.35% | -237.65% |